TSE: 7716 - Nakanishi Inc.

Yield per half year: -28.92%
Dividend yield: +3.12%
Sector: Healthcare

Reporting Nakanishi Inc.

Capitalization

IFRS

Reporting Annual Quarterly

	2018	2019	2020	2021	2022	2023	2024	LTM	5 year average	CAGR 5
Капитализация, млрд ¥								275.05
Выручка, млрд ¥	36.54	35.42	33.06	44.86	48.67	59.69	77.04	77.04	52.66	18.44
Чистая прибыль, млрд ¥	7.59	7.1	6.46	10.1	12.47	22.84	8.58	8.58	12.09	5.84
EV, млрд ¥	134.44	152.44	164.54	147.83	185.25	182.26	175.88	175.88	171.15	1.34
EBIT, млрд ¥	10.63	9.3	8.54	13.75	17.3	28.82	14.6	14.6	16.60	11.32
EBITDA, млрд ¥	12.17	11.32	10.38	15.66	19.4	32.3	20.46	20.46	19.64	14.54
Баланс стоимость, млрд ¥	67.13	72.5	76.27	82.92	91.02	113.19	121.19	121.19	96.92	9.70
FCF, млрд ¥	5.19	5.57	7.99	9.62	3.78	2.6	10.05	10.05	6.81	4.69
Операционный денежный поток, млрд ¥	8.68	7.02	9.18	11.97	7.76	8.55	15.3	15.3	10.55	10.76
Операционная прибыль, млрд ¥	9.72	9.3	8.54	13.75	15.39	14.3	14.6	14.6	13.32	11.32
Операционные расходы, млрд ¥	11.97	12.46	11.19	13.54	15.83	21.83	29.82	29.82	18.44	21.66
CAPEX, млрд ¥	3.49	1.45	1.19	2.35	3.98	5.95	5.25	5.25	3.74	34.56

	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q3	2024Q4	5 quarters average	CAGR 5
Выручка, млрд ¥		11.64	12.57	13.62	14.64	12.96	18.48	18.16	20.4	18.06	20.42	19.10	2.02
Чистая прибыль, млрд ¥		3.46	2.26	3.24	4.8	14.28	0.4508	3.38	3.65	1.05	0.4972	1.81	1.98
EV, млрд ¥		198.93	184.91	188.52	233.54	276.25	197.85	188.55	187.05	202.9	175.5	190.37	-2.37
EBIT, млрд ¥		3.76	3.5	4.04	6.55	15.72	1.95	5.08	5.42	3.11	3.2	3.75	10.41
EBITDA, млрд ¥		5.27	2.7	4.59	7.25	16.47	3.33	6.37	6.9	3.98	4.67	5.05	7.00
Баланс стоимость, млрд ¥		90.72	91.02	92.35	99.47	117.04	113.19	115.89	124.03	115.99	121.19	118.06	1.38
FCF, млрд ¥			1.24	1.31	1.38	1.49	2.77					1.64	17.44
Операционный денежный поток, млрд ¥	2.81		7.76	1.31	1.38	1.49	2.77					2.94	-18.62
Операционная прибыль, млрд ¥		3.76	3.5	4.04	4.21	3.58	2.47	4.04	4.25	3.11	3.2	3.41	5.32
Операционные расходы, млрд ¥		3.84	4.64	4.77	5	4.84	6.93	6.97	7.61	6.96	8.29	7.35	3.65
CAPEX, млрд ¥	1.74		3.98									2.86	51.24

	5 quarters average	CAGR 5

Cash flow Cash flow quarterly Assets

Balance sheet

IFRS

Reporting Annual Quarterly

	2018	2019	2020	2021	2022	2023	2024	LTM	5 year average	CAGR 5
Наличность, млрд ¥	27.81	28.43	32.24	35.98	34.99	31.72	46.05	46.05	36.20	7.39
Short Term Investments ¥	0.325	0.9429	1.43	1.42	1.19	0.9273	1.06	1.06	1.21	-5.81
Total Receivables ¥	4.95	9.19	9.29	9.69	6.02	8.38	9.37	9.37	8.55	0.17
Total Current Assets ¥	49.26	50.1	54.34	60.15	62.55	68.14	84.89	84.89	66.01	9.33
Чистые активы, млрд ¥	49.26	50.1	54.34	60.15	17.63	63.98		17.63	49.24	5.01
Активы, млрд ¥	73.43	77.54	82.47	94.46	102.15	140.71	158.3	158.3	115.62	13.93
Short Term Debt ¥	0.1	0.1	0.1	0.1	0.1218	11.49	15.75	15.75	5.51	175.08
Long Term Debt ¥					0.359	0.1794	2.98	2.98	1.17	102.48
Задолженность, млрд ¥	6.3	5.04	6.2	11.54	11.13	27.51	37.1	37.1	18.70	43.02
Чистый долг, млрд ¥	-27.71	-28.33	-32.14	-35.88	-34.51	-20.05	-27.32	-27.32	-29.9800	-3.20
Долг, млрд ¥	0.1	0.1	0.1	0.1	0.4808	11.67	18.73	18.73	6.22	184.78
Расходы на обслуживание долга ¥	0.0025	0.0087	0.0038	0.0034	0.0028	0.0133	0.0106	0.0106	0.0068	22.77
Чист. проц. доходы, млрд ¥	0.1542	0.2639	0.0873	0.0791	0.1024	0.4621		0.4621	0.1990	11.86
Амортизация, млрд ¥	1.55	2.02	1.84	1.91	2.1	3.48	5.86	5.86	3.04	26.07
Себестоимость, млрд ¥		13.66	13.32	17.56	17.45	23.57	32.62	32.62	20.90	19.62
Товарно материальные запасы ¥	9.49	10.54	10.6	11.73	16.28	23.98	25.02	25.02	17.52	18.74

	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q3	2024Q4	5 quarters average	CAGR 5
Наличность, млрд ¥			35.34	34.99	36.28	40.26	31.8	25.83	33.79	39.32	39.19	46.05	36.84	12.26
Short Term Investments ¥			1.33	1.19	1.3	1.52	0.8482	6.82	1.11	1.31	0.8463	1.06	2.23	-31.09
Total Receivables ¥			9.99	8.12	6.93	7.51	8.31	8.38	8.86	9.32	7.88	9.37	8.76	2.26
Total Current Assets ¥			62.93	62.55	63.98	69.68	67.59	68.14	72.16	79.04	76.59	84.89	76.16	4.49
Чистые активы, млрд ¥	60.22	62.77	62.93	62.55	17.6	20.02							45.17	-20.43
Активы, млрд ¥			100.93	102.15	103.01	111.56	136.37	140.71	148.07	156.76	147.85	158.3	150.34	2.38
Short Term Debt ¥			0.1	0.1218	2.12	2.1	7.1	11.49	12.53	12.54	15.5	15.75	13.56	6.51
Long Term Debt ¥				0.359	0.3641			0.1794	2.19	1.95			1.01	40.28
Задолженность, млрд ¥			10.2	11.13	10.65	12.08	19.32	27.51	32.16	32.72	31.85	37.1	32.27	6.16
Чистый долг, млрд ¥			-35.24	-34.51	-33.79	-38.16	-24.7	-14.16	-19.08	-24.84	-22.01	-27.32	-21.4820	14.05
Долг, млрд ¥			0.1	0.4808	2.49	2.1	7.1	11.67	14.71	14.49	17.18	18.73	15.36	9.92
Расходы на обслуживание долга ¥	0.000288	0.000486	0.0018	0.000224	0.0013	0.000742	0.0054	0.0059	0.0095	0.0137			0.0070	79.17
Чист. проц. доходы, млрд ¥	0.0177	0.0175	0.028	0.0393	0.0612	0.0427	0.319	0.1682	0.1728	0.1087			0.1623	20.55
Амортизация, млрд ¥			1.51	-0.7997	0.5483	0.6922	0.7454	1.39	1.29	1.48	0.8695	1.47	1.30	1.13
Себестоимость, млрд ¥						5.44	4.54	9.08	7.15	8.54	8	8.93	8.34	-0.33
Товарно материальные запасы ¥			14.35	16.28	17.23	18.65	23.58	23.98	25.31	26.27	25.8	25.02	25.28	0.85

	5 quarters average	CAGR 5

Share

IFRS

Reporting Annual Quarterly

	2018	2019	2020	2021	2022	2023	2024	2025	LTM	5 year average	CAGR 5
EPS	87.42	81.8	74.34	116.47	145.11	267.29	101.05		101.05	140.85	6.33
Цена акции ао					2557	2371	2394	2222	2222	2386.00	-3.45
Число акций ао, млн	86.8	86.83	86.83	86.74	85.95	85.43	84.88		84.88	85.97	-0.45
FCF/акцию	59.81	64.14	92.04	110.89	43.98	30.39	118.37		118.37	79.13	5.16

	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q3	2024Q4	2025Q1	5 quarters average	CAGR 5
EPS	40.06	26.33	37.98	56.24	167.28	5.03	37.72	43.2	12.48	5.87		20.86	3.14
Цена акции ао											2222	2222.00	0.00
FCF/акцию		14.56	15.38	16.23	17.46	30.94						18.91	16.27

	5 quarters average	CAGR 5

Efficiency

IFRS

Reporting Annual Quarterly

	2018	2019	2020	2021	2022	2023	2024	2025	LTM	Industry average	5 year average	CAGR 5
ROE, %	11.67	10.17	8.68	12.69	14.34	22.37	7.32		7.32	8.22	13.08	-3.35
ROA, %	10.62	9.41	8.07	11.42	12.69	18.81	5.74		5.74	5.24	11.35	-6.59
ROIC, %		13.48	12.08	16.51	18.09	21.82				10.29	16.40	10.11
ROS, %		20.05	19.53	22.52	25.62	38.26	11.13	11.13	11.13	5.88	21.73	-13.15
ROCE, %	15.68	12.67	11.09	16.4	18.74	24.18	11.2	12.04	12.04	10.21	16.51	-5.99
Ebit margin, %		27.88	27.43	31.08	35.54	48.28	18.95	18.95	18.95		30.56	-9.42
Рентаб EBITDA, %	33.31	31.95	31.41	34.9	39.87	54.11	26.56	26.56	26.56	14.52	36.40	-5.32
Чистая рентаб, %	20.77	20.05	19.53	22.52	25.62	38.26	11.13		11.13	7.06	23.41	-10.64
Operation Margin, %		26.26	25.84	30.65	31.62	23.95	18.95	18.95	18.95	8.27	24.82	-9.17

	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q3	2024Q4	2025Q2	Industry average	5 quarters average	CAGR 5
ROE, %	4.03	2.57	3.61	5.21	14.77	0.4387	3.11	3.19	0.8975	0.4204		8.22	1.61	-0.85
ROA, %	3.46	2.23	3.16	4.47	11.52	0.3254	2.34	2.39	0.6919	0.3248		5.24	1.21	-0.04
ROS, %				32.76	110.22	2.44	18.6	17.89	5.83	2.44	11.13	5.88	11.18	-9.76
ROCE, %		3.88	4.39	6.93	15.54	1.81	4.4	4.39	2.49	2.51	12.04	10.21	5.17	22.30
Ebit margin, %				44.76	121.32	10.55	27.97	26.57	17.19	15.69	18.95		21.27	-7.49
Рентаб EBITDA, %		21.44	33.71	49.49	127.07	18.05	35.05	33.82	22.01	22.86	26.56	14.52	28.06	-5.40
Чистая рентаб, %	29.71	18	23.81	32.76	110.22	2.44	18.6	17.89	5.83	2.44		7.06	9.44	0.00
Operation Margin, %				28.72	27.63	13.36	22.22	20.85	17.19	15.69	18.95	8.27	18.98	-3.13

	Industry average	5 quarters average	CAGR 5

Coefficients

IFRS

Reporting Annual Quarterly

	2018	2019	2020	2021	2022	2023	2024	2025	LTM	Industry average	5 year average	CAGR 5
P/E	21.37	25.45	30.47	18.18	17.62	8.86	23.69		23.69	172.21	19.76	-4.91
P/BV	2.42	2.49	2.58	2.22	2.41	1.79	1.68		1.68	128.91	2.14	-8.22
P/S	4.44	5.1	5.95	4.1	4.52	3.39	2.64		2.64	129.26	4.12	-15.00
P/FCF						72.76	105.92	27.37	27.37	31.09	68.68	-27.81
E/P						0.0453	0.083	0.0312	0.0312	0.12	0.0532	-11.69
EV/EBIT		15.44	18.15	10.6	10.71	6.32	12.05	12.05	12.05		10.35	2.60
EV/EBITDA	11.04	13.47	15.85	9.44	9.55	5.64	8.6		8.6	10.33	9.82	-11.51
EV/S		4.3	4.98	3.3	3.81	3.05	2.28	2.28	2.28	129.00	2.94	-7.13
EV/FCF		27.37	20.59	15.37	49.01	70.19	17.5	17.5	17.5	-104.17	33.91	2.63
Debt/EBITDA	0.0082	0.0088	0.0096	0.0064	0.0248	0.3612	0.9153	0.9153	0.9153	-3.18	0.4446	169.82
Netdebt/Ebitda		-2.5	-3.1	-2.29	-1.78	-0.6207	-1.34	-1.34	-1.34	27.83	-1.4741	-10.16
Debt/Ratio		0.0013	0.0012	0.0011	0.0047	0.0829	0.1183	0.1183	0.1183	0.14	0.0651	154.87
Debt/Equity		0.0014	0.0013	0.0012	0.0053	0.1031	0.1545	0.3061	0.3061	0.88	0.1140	202.93
Debt/Net Income		0.0141	0.0155	0.0099	0.0386	0.511	2.18	2.18	2.18	3.50	0.9839	194.15
PEG								1.41	1.41		1.41	0.00
Бета						-5.01	-1.28	2.39	2.39	0.46	-1.3000	-178.14
Индекс Альтмана						3.97	2.52	2.49	2.49	-14.10	2.99	-14.40

	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q3	2024Q4	2025Q1	2025Q2	Industry average	5 quarters average	CAGR 5
P/E	19.81	17.65	17.8	19.81	12.24	8.88	8.71	9.9	27.06	24.12			172.21	15.73	22.12
P/BV	2.58	2.41	2.41	2.73	2.57	1.87	1.79	1.71	1.94	1.67			128.91	1.80	-2.24
P/S	5.18	4.52	4.44	5.19	5.59	3.44	3.17	3.13	3.08	2.66			129.26	3.10	-5.01
P/FCF												27.37	31.09	27.37	0.00
E/P												0.0312	0.12	0.0312	0.00
EV/EBIT				35.63	17.57	101.47	37.11	34.51	65.33	54.79		12.05		40.76	-20.15
EV/EBITDA	11.26	10.44	10.57	10.89	8.5	6.13	5.64	5.66	9.86	8.01			10.33	7.06	5.50
EV/S				15.95	21.32	10.71	10.38	9.17	11.23	8.59		2.28	129.00	8.33	-26.15
EV/FCF				168.69	185.3	71.42						17.5	-104.17	110.73	-43.25
Debt/EBITDA		0.1784	0.5417	0.2898	0.4312	3.5	2.31	2.1	4.32	4.01		0.9153	-3.18	2.73	-16.90
Netdebt/Ebitda				-5.27	-1.5	-4.25	-3	-3.6	-5.54	-5.85		-1.34	27.83	-3.8660	-14.89
Debt/Ratio				0.0188	0.0521	0.0829	0.0994	0.0924	0.1162	0.1183		0.1183	0.14	0.1089	3.54
Debt/Equity				0.0211	0.0607	0.1031	0.127	0.1168	0.1481	0.1545		0.3061	0.88	0.1705	19.24
Debt/Net Income				0.4377	0.4971	25.88	4.36	3.97	16.31	37.66		2.18	3.50	12.90	-12.94
PEG												1.41		1.41	0.00
Бета											1.6	2.39	0.46	2.00	22.22
Индекс Альтмана											2.52	2.49	-14.10	2.50	-0.60

	Industry average	5 quarters average	CAGR 5

Dividends

IFRS

Reporting Annual Quarterly

	2016	2017	2018	2019	2020	2021	2022	2023	2024	LTM	Industry average	5 year average	CAGR 5
Див.выплата, млрд		2.46	2.77	2.69	2.77	3.61	4.08	4.41				3.51	10.39
Дивиденд	20	26	16	30	30	2.88	46	50	52	52		36.18	11.63
Див доход, ао, %	1.3	1.13	1.32	0.783	1.39	0.0874	1.88	3.12	3.26	3.12	2.96	1.95	18.59
Дивиденды / прибыль, %			32.35	39.03	41.61	27.45	28.92	17.88	51.44	51.44	44.64	33.46	4.33

	2022Q2	2022Q4	Industry average	5 quarters average	CAGR 5
Див.выплата, млрд	1.72	3.61		2.67	44.87
Дивиденды / прибыль, %	47.74	159.41	44.64	103.58	82.73

	Industry average	5 quarters average	CAGR 5

Pay for your subscription

More functionality and data for company and portfolio analysis is available by subscription

Subscribe

Other

IFRS

Reporting Annual

	2023	CAGR 5
Персонал, чел	1478	0.00

	CAGR 5

	CAGR 5